SIREN : 529056871
GARDENS HOTEL is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LISIEUX (14100), this company of category PME shows in 2020 a revenue of 968 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 967 603 € | 1 757 159 € | 1 704 351 € | 1 661 836 € | 1 631 564 € |
| Net income | 112 988 € | 65 499 € | -50 742 € | -32 338 € | 64 418 € | 107 409 € | 103 076 € | 95 736 € |
| EBITDA | N/C | N/C | N/C | -89 433 € | 74 276 € | 140 465 € | 111 541 € | 96 385 € |
| Net margin | N/C | N/C | N/C | -3.3% | 3.7% | 6.3% | 6.2% | 5.9% |
In 2024, GARDENS HOTEL generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 113 k€.
112 988 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
85.367%
34.88%
36.6%
In 2024, the debt ratio of GARDENS HOTEL (85.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GARDENS HOTEL (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52.354
In 2024, the liquidity ratio of GARDENS HOTEL (52.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of GARDENS HOTEL is estimated at
462 665 €
(range 241 813€ - 1 019 606€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GARDENS HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GARDENS HOTEL in 2020 is 968 k€.
Yes, GARDENS HOTEL generated a net profit of 113 k€ in 2024.
The headquarters of GARDENS HOTEL is located in LISIEUX (14100), in the department Calvados.
The tax return of GARDENS HOTEL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GARDENS HOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.